Seven Post Investment Office LP Vanguard Specialized Funds Van Transaction History

Seven Post Investment Office LP

$660 Million
Q3 2024

A detailed history of Seven Post Investment Office LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Seven Post Investment Office LP holds 800,175 shares of VNQ stock, worth $71.5 Million. This represents 11.82% of its overall portfolio holdings.

Number of Shares

800,175

Previous 783,594 2.12%

Holding current value

$71.5 Million

Previous $65.6 Million 18.77%

% of portfolio

11.82%

Previous 12.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$82.97 - $98.97 $1.38 Million - $1.64 Million	16,581 Added 2.12%	800,175 $78 Million
Q2 2024 Aug 05, 2024	SELL	$78.61 - $85.97 $79,710 - $87,173	-1,014 Reduced 0.13%	783,594 $65.6 Million
Q1 2024 Apr 25, 2024	BUY	$82.58 - $89.12 $645,280 - $696,383	7,814 Added 1.01%	784,608 $67.9 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $1.06 Million - $1.33 Million	14,901 Added 1.96%	776,794 $68.6 Million
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $643,352 - $740,997	8,528 Added 1.13%	761,893 $57.6 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $98,313 - $105,310	1,254 Added 0.17%	753,365 $63 Million
Q1 2023 May 02, 2023	SELL	$77.59 - $93.7 $29,096 - $35,137	-375 Reduced 0.05%	752,111 $62.5 Million
Q4 2022 Jan 31, 2023	BUY	$76.14 - $88.09 $46,140 - $53,382	606 Added 0.08%	752,486 $62.1 Million
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $1.77 Million - $2.28 Million	-22,288 Reduced 2.88%	751,880 $60.3 Million
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $37,079 - $47,925	426 Added 0.06%	774,168 $70.5 Million
Q1 2022 May 11, 2022	SELL	$99.96 - $115.1 $62,874 - $72,397	-629 Reduced 0.08%	773,742 $83.9 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $213,159 - $241,184	2,079 Added 0.27%	774,371 $89.8 Million
Q2 2021 Mar 18, 2022	BUY	$93.53 - $105.5 $72.2 Million - $81.5 Million	772,292 New	772,292 $78.6 Million
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $71.7 Million - $80.9 Million	-766,908 Closed	0 $0
Q1 2021 Mar 18, 2022	SELL	$81.97 - $92.98 $47,132 - $53,463	-575 Reduced 0.07%	766,908 $70.4 Million
Q4 2020 Mar 18, 2022	BUY	$76.08 - $86.67 $58.4 Million - $66.5 Million	767,483 New	767,483 $65.2 Million
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $63.2 Million - $72 Million	-830,426 Closed	0 $0
Q3 2020 Mar 18, 2022	BUY	$76.31 - $83.64 $4.64 Million - $5.09 Million	60,869 Added 7.91%	830,426 $65.6 Million
Q2 2020 Mar 18, 2022	BUY	$64.53 - $86.79 $552,183 - $742,662	8,557 Added 1.12%	769,557 $60.4 Million
Q1 2020 May 07, 2020	BUY	$56.91 - $99.57 $43.3 Million - $75.8 Million	761,000 New	761,000 $53.2 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Seven Post Investment Office LP Vanguard Specialized Funds Van Transaction History